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FDP Form 9 - Statement of Cash Flows
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(BLGF Memorandum Circular No. 09 - 2012 dated February 21, 2012, Annex 2)
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STATEMENT OF CASH FLOWS
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REGION:
REGION III - CENTRAL LUZON
CALENDAR YEAR:2023
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PROVINCE:TARLACQUARTER:1
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CITY/MUNICIPALITY:SAN CLEMENTE
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Cash Flows From Operating Activities:
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Cash Inflows:
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Collection from Taxpayers 2,171,759.52
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Share from Internal Revenue Collections 21,728,799.00
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Receipts from Sale of Goods or Services 990,147.12
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Interest Income -
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Dividend Income -
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Other Receipts 1,372,303.88
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Total Cash Inflow 26,263,009.52
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Cash Outflows:
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Payments :
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To Suppliers/Creditors
 4,979,685.39
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 To Employees 8,526,746.36
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Interest Expense0
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Other Expenses 4,205,408.95
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Total Cash Outflow 17,711,840.70
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Net Cash from Operating Activities
 8,551,168.82
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Cash Flows from Investing Activities:
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Cash Inflows:
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From Sale of Property, Plant and Equipment -
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From Sale of Dept Securities of Other Entities -
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From Collection of Principal on Loans to Other Entities -
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Total Cash Inflow -
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Cash Outflows:
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To Purchase Property, Plant and Equipment 4,817,300.02
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To Purchase Debt Securities of Other Entities0
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To Grant/Make Loans to Other Entities0
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Total Cash Outflow 4,817,300.02
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Net Cash from Investing Activities- 4,817,300.02
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Cash Flows from Financing Activities
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Cash Inflows:
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From Issuance of Debt Securities -
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From Acquisition of Loan -
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Total Cash Inflow -
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Cash Outflows:
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Retirement/Redemption of Debt Securities -
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Payment of Loan Amortization -
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Total Cash Outflow -
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Net Cash from Financing Activities -
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Net Increase in Cash 3,733,868.80
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Cash at Beginning of the Period 45,966,141.28
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Cash at the End of the Period 49,700,010.08
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We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of the data or information contained in this document.
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(Sgd) PABLO JESUS B. PARAS
(Sgd) ELMA L. MACADAMIA
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Local AccountantLocal Chief Executive
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